+326.6%
OKLO vs RSG
+109.8%
+216.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.6% |
| 7D | +7.7% | 0.0% | +7.7% | +7.7% |
| 30D | -4.3% | +3.7% | -8.0% | -3.7% |
| 3M | -24.6% | +6.2% | -30.8% | -23.9% |
| 6M | -31.1% | -2.8% | -28.3% | -30.0% |
| YTD | -40.7% | +5.9% | -46.6% | -40.0% |
| 1Y | -42.4% | -1.8% | -40.7% | -41.5% |
| 3Y | +310.9% | +57.5% | +253.4% | +315.7% |
| 5Y | +332.6% | +91.1% | +241.5% | +335.7% |
| All | +326.6% | +109.8% | +216.8% | +328.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RSG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling